US Lighting Group, Inc.
USLG · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.24 | -0.08 | 0.16 |
| FCF Yield | -38.03% | -5.12% | -2.28% | -0.98% |
| EV / EBITDA | -25.75 | -23.61 | -32.10 | -99.75 |
| Quality | ||||
| ROIC | -40.60% | -45.96% | -33.61% | -26.23% |
| Gross Margin | -29.67% | -143.38% | -16.93% | -4.55% |
| Cash Conversion Ratio | 0.33 | 0.14 | 0.21 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.32% | 105.70% | 171.47% | 54.92% |
| Free Cash Flow Growth | -101.32% | 15.22% | -16.11% | 53.99% |
| Safety | ||||
| Net Debt / EBITDA | -23.85 | -18.11 | -17.65 | -37.26 |
| Interest Coverage | -5.57 | -18.02 | -11.82 | -6.30 |
| Efficiency | ||||
| Inventory Turnover | 1.93 | 1.39 | 3.01 | 3.69 |
| Cash Conversion Cycle | -432.18 | -353.00 | -229.35 | -114.93 |